Vanguard Long-Term Corporate Bd ETF (VCLT)

103.52 +0.72  +0.70% NASDAQ Jan 21, 11:39 Delayed 2m USD
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Key Stats

Net Asset Value 102.28
Discount or Premium to NAV 0.51%
Turnover Ratio 47.00%
1 Year Fund Level Flows 1.024B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.43% 1.34% 1.10% 20
3M 3.51% 3.66% 2.42% 1
6M 8.68% 8.53% 6.96% 18
YTD 1.42% 1.57% 1.31% 22
1Y 24.71% 24.91% 20.53% 7
3Y 8.77% 8.63% 7.68% 13
5Y 6.07% 6.06% 5.22% 9
10Y 8.00% 7.99% 7.33% 20
15Y -- -- 6.45% --
20Y -- -- 7.16% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.89% 98.89% 0.00%
Convertible 0.54% 0.54% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 90.11%
North America 88.86%
Latin America 1.25%
Greater Europe 9.24%
United Kingdom 3.37%
Europe Developed 5.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.65%
Japan 0.16%
Australasia 0.26%
Asia Developed 0.00%
Asia Emerging 0.23%
Market Classification
% Developed Markets 98.52%
% Emerging Markets 1.48%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCLT Bond Exposure

Government 0.51%
Corporate 98.73%
Securitized 0.14%
Municipal 0.04%
Cash 0.57%
Derivative 0.00%
As of Dec. 31, 2019

VCLT Bond Credit Quality Exposure

AAA 2.94%
AA 8.10%
A 36.65%
BBB 52.31%
BB 0.00%
B 0.00%
Below B 0.00%
As of Nov. 30, 2019

VCLT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.02%
10 to 15 Years 8.43%
15 to 20 Years 23.25%
20 to 30 Years 63.12%
Over 30 Years 5.17%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.60% -- --
-- GE Capital International Funding Company Unlimited Company 4.42% 0.58% -- --
-- United States Treasury Bonds 2.25% 0.48% -- --
-- CVS Health Corp 5.05% 0.43% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.38% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.34% -- --
-- Verizon Communications Inc. 4.86% 0.32% -- --
-- CVS Health Corp 4.78% 0.29% -- --
-- Deutsche Telekom International Finance B.V. 8.75% 0.29% -- --
-- Apple Inc. 4.65% 0.25% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Corporate 10+ Yr TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 10.12 yrs

Net Fund Flows

1M -2.422M
3M 256.96M
6M -95.73M
YTD 1.024B
1Y 1.024B
3Y 2.335B
5Y 3.026B
10Y 4.252B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 2.312
Max Drawdown (All) 13.65%
Historical Sharpe Ratio (10Y) 0.952
Historical Sortino (All) 1.143
30-Day Rolling Volatility 6.29%
Daily Value at Risk (VaR) 1% (All) 1.45%
Monthly Value at Risk (VaR) 1% (All) 5.59%

Fundamentals

Dividend Yield TTM (1-21-20) 3.73%
30-Day SEC Yield (1-17-20) 3.51%
7-Day SEC Yield --
Current Yield 3.96%
Yield to Maturity 3.60%
Effective Duration 14.27
Average Coupon 4.97%
Average Credit Score 9.00 (BBB)
Average Price 118.82
Number of Holdings 2024
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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